ARO — Arcandor AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Arcandor AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	R2004 December 31st	2005 December 31st	R2006 December 31st	R2007 September 30th	2008 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	661	707	1,152	1,809	1,552
Net Total Accounts Receivable
Net Total Receivables	2,268	1,463	424	1,501	1,392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,754	4,362	3,790	5,110	5,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,786	2,453	1,025	1,888	2,360
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,643	9,139	7,971	14,103	14,009
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,272	3,906	3,025	6,959	8,285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,074	8,865	6,817	12,414	13,327
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	569	273	1,154	1,689	683
Total Liabilities & Shareholders' Equity	11,643	9,139	7,971	14,103	14,009
Total Common Shares Outstanding